Fieldpoint Private Securities, LLC current holdings: USA Stocks
Fieldpoint Private Securities, LLC reported $0.19 billion in share positions in stocks (listed in the US), 1,133 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are AAPL, SPGI, MSFT.
- RACE: Country of operation —; Class Stock; Shares 1,901; Value $348,000.
- BMY: Country of operation United States; Class Stock; Shares 4,428; Value $341,000.
- EMR: Country of operation United States; Class Stock; Shares 4,261; Value $339,000.
- STE: Country of operation Ireland; Class Stock; Shares 1,641; Value $338,000.
Form 13F-HR as filed (SEC CIK 1706170): quarter ended 2022-06-30, filed 2022-08-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| RACE FERRARI N V COM | Stock | 1,901 | $348,000 | 0.18% | 2022-06-30 | 2022-08-05 | +119.12% | |
| BMY BRISTOL-MYERS SQUIBB CO COM | United States | Stock | 4,428 | $341,000 | 0.17% | 2022-06-30 | 2022-08-05 | -18.36% |
| EMR EMERSON ELEC CO COM | United States | Stock | 4,261 | $339,000 | 0.17% | 2022-06-30 | 2022-08-05 | +97.69% |
| STE STERIS CORP | Ireland | Stock | 1,641 | $338,000 | 0.17% | 2022-06-30 | 2022-08-05 | +2.18% |
| CVS CVS HEALTH CORP COM | United States | Stock | 3,580 | $332,000 | 0.17% | 2022-06-30 | 2022-08-05 | -6.00% |
| AZO AUTOZONE INC NEV | United States | Stock | 151 | $325,000 | 0.17% | 2022-06-30 | 2022-08-05 | +33.82% |
| CMI CUMMINS INC COM | United States | Stock | 1,678 | $325,000 | 0.17% | 2022-06-30 | 2022-08-05 | +169.40% |
| NXPI NXP SEMICONDUCTORS NV COM | Stock | 2,170 | $321,000 | 0.16% | 2022-06-30 | 2022-08-05 | +59.74% | |
| D DOMINION RESOURCES INC | United States | Stock | 3,926 | $313,000 | 0.16% | 2022-06-30 | 2022-08-05 | -24.02% |
| LULU LULULEMON ATHLETICA INC | Stock | 1,121 | $306,000 | 0.16% | 2022-06-30 | 2022-08-05 | -64.47% | |
| OWL BLUE OWL CAPITAL INC COM CL A | United States | Stock | 29,000 | $291,000 | 0.15% | 2022-06-30 | 2022-08-05 | -7.48% |
| SIGI SELECTIVE INSURANCE GROUP INC | United States | Stock | 3,330 | $290,000 | 0.15% | 2022-06-30 | 2022-08-05 | -2.66% |
| GIS GENERAL MLS INC COM | United States | Stock | 3,799 | $287,000 | 0.15% | 2022-06-30 | 2022-08-05 | -55.18% |
| CL COLGATE PALMOLIVE CO COM | United States | Stock | 3,586 | $287,000 | 0.15% | 2022-06-30 | 2022-08-05 | +7.89% |
| ARCC ARES CAPITAL CORP COM | United States | CEF | 16,000 | $287,000 | 0.15% | 2022-06-30 | 2022-08-05 | +7.98% |
| BA BOEING CO COM | United States | Stock | 2,027 | $277,000 | 0.14% | 2022-06-30 | 2022-08-05 | +37.27% |
| WY WEYERHAEUSER CO | United States | REIT | 8,325 | $276,000 | 0.14% | 2022-06-30 | 2022-08-05 | -40.97% |
| ETN EATON CORP PLC SHS | Stock | 2,146 | $270,000 | 0.14% | 2022-06-30 | 2022-08-05 | +243.89% | |
| CSX CSX CORP | United States | Stock | 9,152 | $266,000 | 0.14% | 2022-06-30 | 2022-08-05 | +61.49% |
| DVN DEVON ENERGY CORP | United States | Stock | 4,800 | $265,000 | 0.14% | 2022-06-30 | 2022-08-05 | -15.44% |
| KMI KINDER MORGAN INC | United States | Stock | 15,769 | $264,000 | 0.14% | 2022-06-30 | 2022-08-05 | +81.68% |
| UPS UNITED PARCEL SERVICE INC | United States | Stock | 1,439 | $263,000 | 0.13% | 2022-06-30 | 2022-08-05 | -48.54% |
| SO SOUTHERN CO COM | United States | Stock | 3,679 | $262,000 | 0.13% | 2022-06-30 | 2022-08-05 | +17.02% |
| FTNT FORTINET INC COM | United States | Stock | 4,630 | $262,000 | 0.13% | 2022-06-30 | 2022-08-05 | +210.99% |
| KMB KIMBERLY-CLARK CORP COM | United States | Stock | 1,921 | $260,000 | 0.13% | 2022-06-30 | 2022-08-05 | -26.76% |
| ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | United States | Stock | 25,306 | $253,000 | 0.13% | 2022-06-30 | 2022-08-05 | +99.50% |
| MU MICRON TECHNOLOGY | United States | Stock | 4,554 | $252,000 | 0.13% | 2022-06-30 | 2022-08-05 | +1826.70% |
| OBDC OWL ROCK CAPITAL CORPORATION COM | United States | CEF | 20,000 | $247,000 | 0.13% | 2022-06-30 | 2022-08-05 | -12.33% |
| MO ALTRIA GROUP INC COM | United States | Stock | 5,862 | $245,000 | 0.13% | 2022-06-30 | 2022-08-05 | +64.52% |
| MCD MCDONALDS CORP COM | United States | Stock | 987 | $244,000 | 0.12% | 2022-06-30 | 2022-08-05 | -5.23% |
| ILMN ILLUMINA INC | United States | Stock | 1,307 | $241,000 | 0.12% | 2022-06-30 | 2022-08-05 | +51.67% |
| TGT TARGET CORP COM | United States | Stock | 1,677 | $237,000 | 0.12% | 2022-06-30 | 2022-08-05 | +10.76% |
| MTD METTLER TOLEDO INTL INCF | Stock | 205 | $235,000 | 0.12% | 2022-06-30 | 2022-08-05 | +33.82% | |
| DLR DIGITAL REALTY TRUST INC | United States | REIT | 1,810 | $235,000 | 0.12% | 2022-06-30 | 2022-08-05 | +35.99% |
| NOW SERVICE NOW INC | United States | Stock | 485 | $231,000 | 0.12% | 2022-06-30 | 2022-08-05 | +36.63% |
| SCHW CHARLES SCHWAB CORP | United States | Stock | 3,635 | $230,000 | 0.12% | 2022-06-30 | 2022-08-05 | +56.85% |
| KEYS KEYSIGHT TECHNOLOGIES INC COM | United States | Stock | 1,655 | $228,000 | 0.12% | 2022-06-30 | 2022-08-05 | +161.62% |
| WFC WELLS FARGO CO NEW COM | United States | Stock | 5,798 | $227,000 | 0.12% | 2022-06-30 | 2022-08-05 | +105.46% |
| GD GENERAL DYNAMICS CORP COM | United States | Stock | 1,015 | $225,000 | 0.12% | 2022-06-30 | 2022-08-05 | +50.21% |
| WPC WP CAREY INC COM | United States | REIT | 2,715 | $225,000 | 0.12% | 2022-06-30 | 2022-08-05 | -18.70% |
| ADSK AUTODESK INC | United States | Stock | 1,305 | $224,000 | 0.11% | 2022-06-30 | 2022-08-05 | +18.16% |
| EXC EXELON CORP COM | United States | Stock | 4,877 | $221,000 | 0.11% | 2022-06-30 | 2022-08-05 | -10.30% |
| PYPL PAYPAL HLDGS INC COM | United States | Stock | 3,143 | $220,000 | 0.11% | 2022-06-30 | 2022-08-05 | -22.84% |
| TD TORONTO DOMINION BANK | Stock | 3,192 | $209,000 | 0.11% | 2022-06-30 | 2022-08-05 | +81.46% | |
| CTSH COGNIZANT TECH SOLUTIONS CORP | United States | Stock | 3,045 | $206,000 | 0.11% | 2022-06-30 | 2022-08-05 | -15.78% |
| USB US BANCORP DEL COM NEW | United States | Stock | 4,464 | $205,000 | 0.10% | 2022-06-30 | 2022-08-05 | +26.34% |
| IQV IQVIA HLDGS INC COM | United States | Stock | 923 | $200,000 | 0.10% | 2022-06-30 | 2022-08-05 | +23.96% |
| MDLZ MONDELEZ INTL INC CL A | United States | Stock | 3,210 | $199,000 | 0.10% | 2022-06-30 | 2022-08-05 | -4.46% |
| CB CHUBB LIMITED COM | Stock | 1,006 | $198,000 | 0.10% | 2022-06-30 | 2022-08-05 | +68.93% | |
| H HYATT HOTELS CORPORATION | United States | Stock | 2,653 | $196,000 | 0.10% | 2022-06-30 | 2022-08-05 | +119.20% |
| IRTC IRHYTHM TECHNOLOGIES INC COM | United States | Stock | 1,801 | $195,000 | 0.10% | 2022-06-30 | 2022-08-05 | +5.73% |
| OKE ONEOK INC NEW COM | United States | Stock | 3,482 | $193,000 | 0.10% | 2022-06-30 | 2022-08-05 | +56.50% |
| DUK DUKE ENERGY CORP NEW COM NEW | United States | Stock | 1,791 | $192,000 | 0.10% | 2022-06-30 | 2022-08-05 | +6.53% |
| BCE BCE INC COM NEW | Stock | 3,849 | $189,000 | 0.10% | 2022-06-30 | 2022-08-05 | -59.05% | |
| EPAM EPAM SYSTEMS INC | United States | Stock | 634 | $187,000 | 0.10% | 2022-06-30 | 2022-08-05 | -63.65% |
| NFLX NETFLIX COM INC | United States | Stock | 1,063 | $186,000 | 0.10% | 2022-06-30 | 2022-08-05 | +301.94% |
| AVGO AVAGO TECHNOLOGIES LTD | United States | Stock | 377 | $183,000 | 0.09% | 2022-06-30 | 2022-08-05 | +630.96% |
| EQIX EQUINIX INC COM | United States | REIT | 272 | $179,000 | 0.09% | 2022-06-30 | 2022-08-05 | +54.53% |
| DBB INVESCO DB BASE METALS FUND | United States | ETF | 9,000 | $175,000 | 0.09% | 2022-06-30 | 2022-08-05 | +31.62% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | Stock | 2,655 | $174,000 | 0.09% | 2022-06-30 | 2022-08-05 | +92.34% |
| MOH MOLINA HEALTHCARE INC | United States | Stock | 617 | $173,000 | 0.09% | 2022-06-30 | 2022-08-05 | -32.27% |
| A AGILENT TECH INC | United States | Stock | 1,451 | $172,000 | 0.09% | 2022-06-30 | 2022-08-05 | +47.37% |
| CAT CATERPILLAR INC COM | United States | Stock | 939 | $168,000 | 0.09% | 2022-06-30 | 2022-08-05 | +362.43% |
| ENTG ENTEGRIS INC | United States | Stock | 1,782 | $164,000 | 0.08% | 2022-06-30 | 2022-08-05 | +67.99% |
| JKHY HENRY JACK & ASSOC INC | United States | Stock | 906 | $163,000 | 0.08% | 2022-06-30 | 2022-08-05 | -18.78% |
| PRTA PROTHENA CORP PLC | Ireland | Stock | 6,000 | $163,000 | 0.08% | 2022-06-30 | 2022-08-05 | — split 2022-09-28, ratio not on file |
| CFG CITIZENS FINL GROUP INC COM | United States | Stock | 4,494 | $160,000 | 0.08% | 2022-06-30 | 2022-08-05 | +79.01% |
| ABNB AIRBNB INC COM CL A | United States | Stock | 1,786 | $159,000 | 0.08% | 2022-06-30 | 2022-08-05 | +76.20% |
| COR AMERISOURCEBERGEN CORP COM | United States | Stock | 1,118 | $158,000 | 0.08% | 2022-06-30 | 2022-08-05 | +117.42% |
| BC BRUNSWICK CORP COM | United States | Stock | 2,402 | $157,000 | 0.08% | 2022-06-30 | 2022-08-05 | -0.54% |
| INTU INTUIT INC | United States | Stock | 408 | $157,000 | 0.08% | 2022-06-30 | 2022-08-05 | -30.46% |
| NSP INSPERITY INC | United States | Stock | 1,545 | $154,000 | 0.08% | 2022-06-30 | 2022-08-05 | -53.40% |
| AVY AVERY DENNISON CORP COM | United States | Stock | 944 | $153,000 | 0.08% | 2022-06-30 | 2022-08-05 | +5.50% |
| DECK DECKERS OUTDOOR | United States | Stock | 592 | $151,000 | 0.08% | 2022-06-30 | 2022-08-05 | +82.52% |
| SYK STRYKER CORP | United States | Stock | 732 | $146,000 | 0.07% | 2022-06-30 | 2022-08-05 | +40.13% |
| ROK ROCKWELL AUTOMATION INC COM | United States | Stock | 726 | $145,000 | 0.07% | 2022-06-30 | 2022-08-05 | +116.51% |
| PAYC PAYCOM SOFTWARE INC COM | United States | Stock | 514 | $144,000 | 0.07% | 2022-06-30 | 2022-08-05 | -21.97% |
| INTC INTEL CORP COM | United States | Stock | 3,793 | $142,000 | 0.07% | 2022-06-30 | 2022-08-05 | +209.89% |
| ISRG INTUITIVE SURGICAL, INC. | United States | Stock | 709 | $142,000 | 0.07% | 2022-06-30 | 2022-08-05 | +105.36% |
| TJX TJX COS INC NEW COM | United States | Stock | 2,545 | $142,000 | 0.07% | 2022-06-30 | 2022-08-05 | +139.57% |
| PNC PNC FINL SVCS GROUP INC COM | United States | Stock | 891 | $141,000 | 0.07% | 2022-06-30 | 2022-08-05 | +40.49% |
| MS MORGAN STANLEY | United States | Stock | 1,835 | $140,000 | 0.07% | 2022-06-30 | 2022-08-05 | +153.43% |
| POWI POWER INTEGRATIONS INC | United States | Stock | 1,849 | $139,000 | 0.07% | 2022-06-30 | 2022-08-05 | -31.90% |
| AVTR AVANTOR INC COM | United States | Stock | 4,358 | $136,000 | 0.07% | 2022-06-30 | 2022-08-05 | -51.00% |
| EXEL EXELIXIS INC CMN | United States | Stock | 6,453 | $134,000 | 0.07% | 2022-06-30 | 2022-08-05 | +181.70% |
| MRSH MARSH & MCLENNAN COS INC COM | United States | Stock | 861 | $134,000 | 0.07% | 2022-06-30 | 2022-08-05 | +9.77% |
| CME CME GROUP INC. | United States | Stock | 650 | $133,000 | 0.07% | 2022-06-30 | 2022-08-05 | +28.59% |
| EME EMCOR GROUP INC | United States | Stock | 1,276 | $131,000 | 0.07% | 2022-06-30 | 2022-08-05 | +640.12% |
| CE CELANESE CORPORATION | United States | Stock | 1,117 | $131,000 | 0.07% | 2022-06-30 | 2022-08-05 | -61.87% |
| EL ESTEE LAUDER COMPANIES INC | United States | Stock | 510 | $130,000 | 0.07% | 2022-06-30 | 2022-08-05 | -62.94% |
| CDNS CADENCE DESIGN SYSTEM INC COM | United States | Stock | 861 | $129,000 | 0.07% | 2022-06-30 | 2022-08-05 | +116.07% |
| MPC MARATHON PETE CORP | United States | Stock | 1,547 | $127,000 | 0.07% | 2022-06-30 | 2022-08-05 | +376.86% |
| AMGN AMGEN INC | United States | Stock | 517 | $126,000 | 0.06% | 2022-06-30 | 2022-08-05 | +74.12% |
| HAL HALLIBURTON CO COM | United States | Stock | 4,017 | $126,000 | 0.06% | 2022-06-30 | 2022-08-05 | +0.57% |
| NDSN NORDSON CORP | United States | Stock | 615 | $125,000 | 0.06% | 2022-06-30 | 2022-08-05 | +62.78% |
| IDXX IDEXX LABS INC | United States | Stock | 357 | $125,000 | 0.06% | 2022-06-30 | 2022-08-05 | +52.09% |
| TRV TRAVELERS COMPANIES INC COM | United States | Stock | 730 | $123,000 | 0.06% | 2022-06-30 | 2022-08-05 | +114.75% |
| GDDY GODADDY INC CL A | United States | Stock | 1,767 | $123,000 | 0.06% | 2022-06-30 | 2022-08-05 | +35.22% |
| CCI CROWN CASTLE INTL CORP | United States | REIT | 731 | $123,000 | 0.06% | 2022-06-30 | 2022-08-05 | -60.17% |
| LAD LITHIA MOTORS INC-CL A | United States | Stock | 448 | $123,000 | 0.06% | 2022-06-30 | 2022-08-05 | +5.26% |
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